Speedy AD (BUL:SPDY)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
204.00
+10.00 (5.15%)
At close: Jul 18, 2025

Speedy AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
34.6133.2439.4734.732.3626.85
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Depreciation & Amortization
38.5337.9933.4129.1125.1921.73
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Other Amortization
4.143.292.332.522.061.68
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Other Operating Activities
-8.83-15.69-0.1352.7315.54
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Operating Cash Flow
68.4658.8475.0871.3262.3565.8
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Operating Cash Flow Growth
-12.13%-21.63%5.27%14.39%-5.25%68.90%
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Capital Expenditures
-22.87-22.05-8.07-12.76-12.59-8.12
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Sale of Property, Plant & Equipment
3.643.561.12.964.30.7
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Sale (Purchase) of Intangibles
-0.22-0.22-0.27--1.82-
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Investment in Securities
-18.97-19.56-25.43-0.48-4.11-7.13
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Other Investing Activities
29.2719.659.58---
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Investing Cash Flow
-9.11-18.58-23.05-10.28-14.23-14.55
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Long-Term Debt Issued
-9.625.01-2.611.65
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Long-Term Debt Repaid
--31.86-33.11-26.94-15.82-20.15
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Total Debt Repaid
-31.64-31.86-33.11-26.94-15.82-20.15
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Net Debt Issued (Repaid)
-22.02-22.24-28.1-26.94-13.2-18.5
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Common Dividends Paid
-30.92-30.92-28.23-21.51-28.23-10.76
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Other Financing Activities
-0.04-0.04-0.07-0.12-0.31-0.65
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Financing Cash Flow
-52.98-53.2-56.41-48.57-41.75-29.91
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Foreign Exchange Rate Adjustments
-0.23-0.25-0.2-0.4-0.42-0.54
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Net Cash Flow
6.14-13.19-4.5812.075.9520.81
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Free Cash Flow
45.636.7967.0158.5649.7557.68
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Free Cash Flow Growth
-33.98%-45.10%14.43%17.69%-13.75%62.68%
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Free Cash Flow Margin
8.68%7.10%14.58%14.79%14.68%20.45%
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Free Cash Flow Per Share
8.486.8412.4610.899.2510.73
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Cash Interest Paid
0.040.040.070.120.310.68
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Cash Income Tax Paid
7.157.014.864.974.523.5
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Levered Free Cash Flow
58.2937.8944.5940.8243.2948.26
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Unlevered Free Cash Flow
60.239.7446.5142.3144.7149.69
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Change in Net Working Capital
-12.685.9510.572.29-6.63-13
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.